CIK: 0001277303
申报总市值
US$29.3亿
仅显示前 195 大持股（共 395 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.05% | — | -7.59% | |
| 2 | SUB | Ishares Short-term National | ETF-其他 | 0.05% | — | +0.23% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | +1.90% | |
| 4 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.05% | — | — | |
| 5 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -0.70% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | -3.83% | |
| 8 | IMBBY | Imperial Brands Plc-spon Adr | 股票-其他 | 0.05% | — | — | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 0.05% | — | -1.11% | |
| 10 | C | Citigroup INC | 股票-金融 | 0.05% | — | +6.05% | |
| 11 | BX | Blackstone INC | 股票-金融 | 0.05% | — | -1.74% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.05% | — | -2.99% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | +0.80% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.05% | — | -1.64% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | +4.32% | |
| 16 | HAS | Hasbro INC | 股票-周期性消费 | 0.05% | — | -11.93% | |
| 17 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.05% | — | +45.96% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.04% | — | — | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.04% | — | -2.33% | |
| 20 | XLB | Ss Materials Select Sector | ETF-其他 | 0.04% | — | -2.89% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.04% | — | +17.62% | |
| 22 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | +42.99% | |
| 23 | STLD | Steel Dynamics INC | 股票-原材料 | 0.04% | — | -0.01% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | -1.28% | |
| 25 | UVV | Universal Corp/va | 股票-其他 | 0.04% | — | — | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.04% | — | +5.23% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | -8.39% | |
| 28 | DE | Deere & Co | 股票-工业 | 0.04% | — | +1.55% | |
| 29 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | -0.01% | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.04% | — | -9.50% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | -0.14% | |
| 32 | STT | State Street CORP | 股票-金融 | 0.04% | — | -1.43% | |
| 33 | D | Dominion Energy INC | 股票-公用事业 | 0.04% | — | -9.16% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.04% | — | +4.99% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.04% | — | -14.61% | |
| 36 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.04% | — | — | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.04% | — | -5.72% | |
| 38 | AYRWF | Ayr Wellness INC | 股票-其他 | 0.04% | — | — | |
| 39 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.03% | +0.11% | +112.46% | |
| 40 | STAG | Stag Industrial INC | 股票-房地产 | 0.03% | — | — | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.03% | — | -11.19% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.03% | — | +45.40% | |
| 43 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.03% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | +1.63% | |
| 45 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | -0.82% | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.03% | — | -0.07% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.03% | — | -3.53% | |
| 48 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.03% | — | -20.75% | |
| 49 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.03% | — | — | |
| 50 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | — |